CO-INVESTMENT PORTFOLIO HOLDINGS OFFSHORE LP
PFID 805-3147539360
Managed by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$56.5M
Min. Investment
$0
Investors
0
First Sale
--
FY End
--
Service Providers
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
GOLDMAN SACHS & CO. LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No